3 Year Absolute Returns
93.45% ↑
NAV (₹) on 27 Mar 2026
18.07
1 Day NAV Change
-1.96%
Risk Level
Very High Risk
Rating
WhiteOak Capital Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP ... Read more
AUM
₹ 4,694.85 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.19% |
| Treps/Reverse Repo | 6.92% |
| Finance & Investments | 6.00% |
| Hospitals & Medical Services | 4.17% |
| Finance - Banks - Private Sector | 4.14% |
| IT Consulting & Software | 3.92% |
| Others - Not Mentioned | 3.62% |
| Realty | 3.54% |
| Telecom Services | 2.87% |
| Non-Banking Financial Company (NBFC) | 2.63% |
| E-Commerce/E-Retail | 2.60% |
| Financial Technologies (Fintech) | 2.41% |
| Internet & Catalogue Retail | 2.32% |
| Finance - Banks - Public Sector | 2.11% |
| Edible Oils & Solvent Extraction | 2.06% |
| Finance - Mutual Funds | 1.98% |
| Finance - Housing | 1.88% |
| Aluminium | 1.82% |
| Cycles & Accessories | 1.79% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.72% |
| Real Estate Investment Trusts (REIT) | 1.71% |
| Engines | 1.59% |
| Oil Drilling And Exploration | 1.48% |
| Paints/Varnishes | 1.42% |
| Power - Transmission/Equipment | 1.41% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.25% |
| Fertilisers | 1.25% |
| Auto - 2 & 3 Wheelers | 1.24% |
| Personal Care | 1.23% |
| Forgings | 1.17% |
| Engineering - Heavy | 1.11% |
| Refineries | 1.07% |
| Castings/Foundry | 0.97% |
| Retail - Departmental Stores | 0.94% |
| Steel - Alloys/Special | 0.89% |
| Hotels, Resorts & Restaurants | 0.84% |
| Finance - Term Lending Institutions | 0.76% |
| IT Equipments & Peripherals | 0.74% |
| Plastics - Plastic & Plastic Products | 0.72% |
| Engineering - General | 0.67% |
| Exchange Platform | 0.63% |
| Services - Others | 0.61% |
| Chemicals - Others | 0.59% |
| Mining/Minerals | 0.58% |
| Electronics - Equipment/Components | 0.54% |
| Auto Ancl - Others | 0.51% |
| Investment Trust | 0.48% |
| Medical Equipment & Accessories | 0.42% |
| Copper/Copper Alloys Products | 0.42% |
| Cement | 0.38% |
| Lenses/Optical Care | 0.36% |
| Packaging & Containers | 0.35% |
| Footwears | 0.35% |
| Rating Services | 0.34% |
| Domestic Appliances | 0.33% |
| Infrastructure - General | 0.32% |
| Auto Ancl - Gears & Drive | 0.25% |
| Diversified | 0.23% |
| Electric Equipment - Transformers | 0.21% |
| Auto Ancl - Batteries | 0.21% |
| Electric Equipment - General | 0.17% |
| Chemicals - Organic - Others | 0.12% |
| Finance - Life Insurance | 0.12% |
| Food Processing & Packaging | 0.10% |
| Steel - General | 0.10% |
| Net Receivables/(Payables) | 0.06% |
| Consumer Electronics | 0.04% |
| Cables - Power/Others | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.92% | ₹ 324.73 | Others |
| Max Financial Services Limited | 3.84% | ₹ 180.50 | Finance & Investments |
| The Federal Bank Limited | 3.46% | ₹ 162.41 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 3.24% | ₹ 152.22 | Realty |
| Fortis Healthcare Limited | 3.14% | ₹ 147.42 | Hospitals & Medical Services |
| Bharti Hexacom Limited | 2.87% | ₹ 134.87 | Telecom Services |
| PB Fintech Limited | 2.41% | ₹ 112.95 | Financial Technologies (Fintech) |
| Info Edge (India) Limited | 2.32% | ₹ 108.95 | Internet & Catalogue Retail |
| Muthoot Finance Limited | 2.27% | ₹ 106.50 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 2.11% | ₹ 99.27 | Finance - Banks - Public Sector |
| Laurus Labs Limited | 2.11% | ₹ 99.09 | Pharmaceuticals |
| Marico Limited | 2.06% | ₹ 96.84 | Edible Oils & Solvent Extraction |
| Nippon Life India Asset Management Limited | 1.98% | ₹ 92.73 | Finance - Mutual Funds |
| Coforge Limited | 1.96% | ₹ 91.89 | IT Consulting & Software |
| Alkem Laboratories Limited | 1.90% | ₹ 89.34 | Pharmaceuticals |
| National Aluminium Company Limited | 1.82% | ₹ 85.65 | Aluminium |
| Tube Investments of India Limited | 1.79% | ₹ 84.08 | Cycles & Accessories |
| Hitachi Energy India Limited | 1.72% | ₹ 80.53 | Electric Equipment - Switchgear/Circuit Breaker |
| IPCA Laboratories Limited | 1.51% | ₹ 70.68 | Pharmaceuticals |
| Oil India Limited | 1.48% | ₹ 69.38 | Oil Drilling And Exploration |
| GE Vernova T&D India Limited | 1.41% | ₹ 65.96 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 1.40% | ₹ 65.63 | E-Commerce/E-Retail |
| Berger Paints (I) Limited | 1.38% | ₹ 64.74 | Paints/Varnishes |
| Petronet LNG Limited | 1.25% | ₹ 58.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Coromandel International Limited | 1.25% | ₹ 58.62 | Fertilisers |
| Hero MotoCorp Limited | 1.24% | ₹ 58.11 | Auto - 2 & 3 Wheelers |
| Nexus Select Trust - REIT | 1.24% | ₹ 58.23 | Real Estate Investment Trusts (REIT) |
| Cummins India Limited | 1.20% | ₹ 56.34 | Engines |
| Abbott India Limited | 1.18% | ₹ 55.54 | Pharmaceuticals |
| Lupin Limited | 1.17% | ₹ 54.71 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 1.17% | ₹ 54.99 | Forgings |
| Hindustan Petroleum Corporation Limited | 1.07% | ₹ 50.11 | Refineries |
| 360 One WAM Limited | 1.00% | ₹ 47.08 | Finance & Investments |
| Eternal Limited | 1.00% | ₹ 46.84 | E-Commerce/E-Retail |
| Motilal Oswal Financial Services Limited | 0.98% | ₹ 46.08 | Finance & Investments |
| AIA Engineering Limited | 0.97% | ₹ 45.62 | Castings/Foundry |
| Vishal Mega Mart Limited | 0.94% | ₹ 44.20 | Retail - Departmental Stores |
| Jindal Stainless Limited | 0.89% | ₹ 41.90 | Steel - Alloys/Special |
| Narayana Hrudayalaya Limited | 0.85% | ₹ 40.11 | Hospitals & Medical Services |
| Ajanta Pharma Limited | 0.82% | ₹ 38.34 | Pharmaceuticals |
| Aadhar Housing Finance Limited | 0.81% | ₹ 38.02 | Finance - Housing |
| REC Limited | 0.76% | ₹ 35.59 | Finance - Term Lending Institutions |
| Aditya Infotech Limited | 0.74% | ₹ 34.56 | IT Equipments & Peripherals |
| 91 Days Tbill (MD 12/03/2026) | 0.74% | ₹ 34.95 | Others - Not Mentioned |
| Supreme Industries Limited | 0.72% | ₹ 33.85 | Plastics - Plastic & Plastic Products |
| Godrej Industries Limited | 0.71% | ₹ 33.55 | Personal Care |
| TD Power Systems Limited | 0.65% | ₹ 30.69 | Engineering - Heavy |
| Acutaas Chemicals Limited | 0.64% | ₹ 30.22 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 0.63% | ₹ 29.37 | Exchange Platform |
| 91 Days Tbill (MD 14/05/2026) | 0.63% | ₹ 29.68 | Others - Not Mentioned |
| 91 Days Tbill (MD 22/05/2026) | 0.61% | ₹ 28.66 | Others - Not Mentioned |
| Navin Fluorine International Limited | 0.59% | ₹ 27.56 | Chemicals - Others |
| NMDC Limited | 0.58% | ₹ 27.24 | Mining/Minerals |
| 364 Days Tbill (MD 07/05/2026) | 0.57% | ₹ 26.74 | Others - Not Mentioned |
| Dynamatic Technologies Limited | 0.54% | ₹ 25.30 | Electronics - Equipment/Components |
| Cigniti Technologies Limited | 0.53% | ₹ 24.89 | IT Consulting & Software |
| Persistent Systems Limited | 0.53% | ₹ 24.71 | IT Consulting & Software |
| Colgate Palmolive (India) Limited | 0.52% | ₹ 24.62 | Personal Care |
| Azad Engineering Ltd | 0.51% | ₹ 24.14 | Engineering - General |
| Endurance Technologies Limited | 0.51% | ₹ 23.85 | Auto Ancl - Others |
| Vertis Infrastructure Trust | 0.48% | ₹ 22.34 | Investment Trust |
| Embassy Office Parks REIT | 0.47% | ₹ 22.04 | Real Estate Investment Trusts (REIT) |
| 364 Days Tbill (MD 19/03/2026) | 0.47% | ₹ 21.95 | Others - Not Mentioned |
| India Shelter Finance Corporation Limited | 0.46% | ₹ 21.73 | Finance - Housing |
| The South Indian Bank Limited | 0.45% | ₹ 21 | Finance - Banks - Private Sector |
| KRN Heat Exchanger And Refrigeration Limited | 0.42% | ₹ 19.68 | Copper/Copper Alloys Products |
| Poly Medicure Limited | 0.42% | ₹ 19.52 | Medical Equipment & Accessories |
| Leela Palaces Hotels & Resorts Limited | 0.41% | ₹ 19.29 | Hotels, Resorts & Restaurants |
| Kirloskar Oil Engines Limited | 0.39% | ₹ 18.18 | Engines |
| Dalmia Bharat Limited | 0.38% | ₹ 17.78 | Cement |
| TBO Tek Limited | 0.38% | ₹ 17.72 | IT Consulting & Software |
| PNB Housing Finance Limited | 0.36% | ₹ 16.97 | Finance - Housing |
| Five Star Business Finance Limited | 0.36% | ₹ 16.89 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.36% | ₹ 16.71 | Lenses/Optical Care |
| Metro Brands Limited | 0.35% | ₹ 16.49 | Footwears |
| Ajax Engineering Limited | 0.35% | ₹ 16.40 | Engineering - Heavy |
| Mankind Pharma Limited | 0.35% | ₹ 16.29 | Pharmaceuticals |
| CARE Ratings Limited | 0.34% | ₹ 16.11 | Rating Services |
| Eureka Forbes Ltd | 0.33% | ₹ 15.70 | Domestic Appliances |
| 182 Days Tbill (MD 03/04/2026) | 0.32% | ₹ 14.93 | Others - Not Mentioned |
| Neuland Laboratories Limited | 0.30% | ₹ 14.16 | Pharmaceuticals |
| Safari Industries (India) Limited | 0.28% | ₹ 13.09 | Packaging & Containers |
| Travel Food Services Limited | 0.28% | ₹ 13.33 | Hotels, Resorts & Restaurants |
| Repco Home Finance Limited | 0.25% | ₹ 11.96 | Finance - Housing |
| Carraro India Limited | 0.25% | ₹ 11.62 | Auto Ancl - Gears & Drive |
| International Gemmological Institute India Ltd | 0.25% | ₹ 11.57 | Services - Others |
| Intellect Design Arena Limited | 0.24% | ₹ 11.32 | IT Consulting & Software |
| AU Small Finance Bank Limited | 0.23% | ₹ 10.91 | Finance - Banks - Private Sector |
| 3M India Limited | 0.23% | ₹ 10.66 | Diversified |
| Sobha Limited | 0.21% | ₹ 10.06 | Realty |
| Bharat Bijlee Limited | 0.21% | ₹ 9.96 | Electric Equipment - Transformers |
| Shilpa Medicare Limited | 0.21% | ₹ 9.83 | Pharmaceuticals |
| Ather Energy Limited | 0.21% | ₹ 9.63 | Auto Ancl - Batteries |
| Cartrade Tech Limited | 0.20% | ₹ 9.31 | E-Commerce/E-Retail |
| Wework India Management Limited | 0.19% | ₹ 8.96 | Services - Others |
| Awfis Space Solutions Limited | 0.19% | ₹ 8.69 | Infrastructure - General |
| Krishna Institute Of Medical Sciences Limited | 0.18% | ₹ 8.49 | Hospitals & Medical Services |
| Cholamandalam Financial Holdings Limited | 0.18% | ₹ 8.53 | Finance & Investments |
| Emmvee Photovoltaic Power Limited | 0.17% | ₹ 8.08 | Electric Equipment - General |
| KPIT Technologies Limited | 0.17% | ₹ 8.12 | IT Consulting & Software |
| Epack Prefab Technologies Limited | 0.16% | ₹ 7.33 | Engineering - General |
| 182 Days Tbill (MD 19/03/2026) | 0.15% | ₹ 6.98 | Others - Not Mentioned |
| Lemon Tree Hotels Limited | 0.15% | ₹ 6.93 | Hotels, Resorts & Restaurants |
| 182 Days Tbill (MD 09/04/2026) | 0.13% | ₹ 5.97 | Others - Not Mentioned |
| Indiqube Spaces Limited | 0.13% | ₹ 6.32 | Infrastructure - General |
| Fine Organic Industries Limited | 0.12% | ₹ 5.74 | Chemicals - Organic - Others |
| ICICI Prudential Life Insurance Company Limited | 0.12% | ₹ 5.49 | Finance - Life Insurance |
| Omnitech Engineering Limited | 0.11% | ₹ 4.93 | Engineering - Heavy |
| Newgen Software Technologies Limited | 0.11% | ₹ 5.02 | IT Consulting & Software |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.10% | ₹ 4.56 | Steel - General |
| National Securities Depository Limited | 0.10% | ₹ 4.79 | Services - Others |
| Orkla India Limited | 0.10% | ₹ 4.63 | Food Processing & Packaging |
| Brigade Enterprises Limited | 0.09% | ₹ 4.42 | Realty |
| Xpro India Limited | 0.07% | ₹ 3.42 | Packaging & Containers |
| EMA Partners India Limited | 0.07% | ₹ 3.09 | Services - Others |
| Net Receivables / (Payables) | 0.06% | ₹ 4.12 | Others |
| Dixon Technologies (India) Limited | 0.04% | ₹ 1.90 | Consumer Electronics |
| Indigo Paints Limited | 0.04% | ₹ 1.65 | Paints/Varnishes |
| KEI Industries Limited | 0.02% | ₹ 0.95 | Cables - Power/Others |
| ICICI Lombard General Insurance Company Limited | 0.01% | ₹ 0.44 | Finance - Non Life Insurance |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.10% | 6.50% | 10.51% | 24.60% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹35.75 | -5.50% | 29.01% | 24.26% | ₹31,977 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹35.75 | -5.50% | 29.01% | 24.26% | ₹31,977 | 1.56% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.67 | -0.01% | 0.03% | 0.16% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.67 | -0.01% | 0.03% | 0.16% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,468.72 | 6.31% | 22.50% | 34.09% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,474.17 | 6.12% | 22.05% | 32.59% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,464.28 | 6.01% | 21.69% | 31.93% | ₹604 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,413.29 | 5.75% | 20.46% | 30.26% | ₹560 | 1.02% |
Low to Moderate
|
What is the current NAV of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund Regular IDCW?
What are the historical returns of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the risk level of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund Regular IDCW?
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